Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 0 | 43,520 | +43,520 | 0 | 2,752 | 1.94% | +2,752 |
| STELLANTIS N.V(STLA) | 0 | 56,615 | +56,615 | 0 | 1,602 | 1.13% | +1,602 |
| BERRY GLOBAL GROUP INC | 0 | 24,026 | +24,026 | 0 | 1,453 | 1.02% | +1,453 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 88,840 | +88,840 | 0 | 1,351 | 0.95% | +1,351 |
| WEC ENERGY GROUP INC(WEC) | 0 | 15,075 | +15,075 | 0 | 1,238 | 0.87% | +1,238 |
| AIRBNB INC | 25,854 | 25,864 | +10 | 3,520 | 4,267 | 3.00% | +747 |
| PFIZER INC(PFE) | 69,876 | 94,207 | +24,331 | 2,012 | 2,614 | 1.84% | +603 |
| COTERRA ENERGY INC | 96,340 | 105,905 | +9,565 | 2,459 | 2,953 | 2.08% | +494 |
| CHEVRON CORP NEW(CVX) | 21,597 | 23,532 | +1,935 | 3,221 | 3,712 | 2.61% | +491 |
| UNUM GROUP(UNM) | 74,325 | 71,385 | -2,940 | 3,361 | 3,831 | 2.69% | +470 |
| BANK AMERICA CORP | 130,230 | 127,995 | -2,235 | 4,385 | 4,854 | 3.41% | +469 |
| MERCK & CO INC(MRK) | 22,633 | 22,203 | -430 | 2,467 | 2,930 | 2.06% | +462 |
| KT CORP(KT) | 144,310 | 170,975 | +26,665 | 1,940 | 2,397 | 1.69% | +458 |
| SOUTHERN CO(SO) | 23,970 | 29,690 | +5,720 | 1,681 | 2,130 | 1.50% | +449 |
| TYSON FOODS INC(TSN) | 47,530 | 50,760 | +3,230 | 2,555 | 2,981 | 2.10% | +426 |
| BUNGE GLOBAL SA(BG) | 16,962 | 20,542 | +3,580 | 1,712 | 2,106 | 1.48% | +394 |
| SHELL PLC(SHEL) | 17,655 | 22,940 | +5,285 | 1,162 | 1,538 | 1.08% | +376 |
| ABBVIE INC(ABBV) | 20,307 | 19,302 | -1,005 | 3,147 | 3,515 | 2.47% | +368 |
| DELL TECHNOLOGIES INC(DELL) | 13,957 | 11,913 | -2,044 | 1,068 | 1,359 | 0.96% | +292 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 29,523 | 30,248 | +725 | 2,807 | 3,094 | 2.18% | +287 |
| SCHLUMBERGER LTD(SLB) | 45,495 | 48,405 | +2,910 | 2,368 | 2,653 | 1.87% | +286 |
| DUKE ENERGY CORP NEW(DUK) | 15,428 | 18,394 | +2,966 | 1,497 | 1,779 | 1.25% | +282 |
| CONOCOPHILLIPS(COP) | 21,987 | 22,162 | +175 | 2,552 | 2,821 | 1.98% | +269 |
| CHUBB LIMITED COM | 13,232 | 12,559 | -673 | 2,990 | 3,254 | 2.29% | +264 |
| AMAZON COM INC(AMZN) | 2,338 | 3,218 | +880 | 355 | 580 | 0.41% | +225 |
| TC ENERGY CORP(TRP) | 64,405 | 67,890 | +3,485 | 2,518 | 2,729 | 1.92% | +212 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,500 | +3,500 | 0 | 209 | 0.15% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,456 | 43,948 | +492 | 1,638 | 1,844 | 1.30% | +206 |
| CVS HEALTH CORP(CVS) | 35,850 | 38,012 | +2,162 | 2,831 | 3,032 | 2.13% | +201 |
| UNILEVER PLC(UL) | 63,622 | 64,852 | +1,230 | 3,084 | 3,255 | 2.29% | +171 |
| BERKSHIRE HATHAWAY INC DEL | 2,181 | 2,231 | +50 | 778 | 938 | 0.66% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,980 | 4,220 | +240 | 651 | 806 | 0.57% | +155 |
| CONSTELLATION ENERGY CORP(CEG) | 1,908 | 1,924 | +16 | 223 | 356 | 0.25% | +133 |
| EXXON MOBIL CORP | 6,383 | 6,474 | +91 | 638 | 753 | 0.53% | +114 |
| STATE STR CORP(STT) | 42,717 | 44,167 | +1,450 | 3,309 | 3,415 | 2.40% | +106 |
| ALPHABET INC(GOOG) | 7,265 | 7,365 | +100 | 1,024 | 1,121 | 0.79% | +98 |
| CATERPILLAR INC(CAT) | 1,375 | 1,375 | 0 | 407 | 504 | 0.35% | +97 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,400 | 10,400 | +2,000 | 318 | 403 | 0.28% | +84 |
| HESS MIDSTREAM LP(HESM) | 18,250 | 18,250 | 0 | 577 | 659 | 0.46% | +82 |
| THE CIGNA GROUP(CI) | 1,319 | 1,305 | -14 | 395 | 474 | 0.33% | +79 |
| ALPHABET INC(GOOG) | 5,075 | 5,215 | +140 | 709 | 787 | 0.55% | +78 |
| HUBBELL INC(HUBB) | 900 | 900 | 0 | 296 | 374 | 0.26% | +78 |
| AT&T INC(T) | 84,027 | 84,510 | +483 | 1,410 | 1,487 | 1.05% | +77 |
| KINDER MORGAN INC DEL(KMI) | 203,781 | 200,133 | -3,648 | 3,595 | 3,670 | 2.58% | +76 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 44,475 | 44,475 | 0 | 383 | 455 | 0.32% | +72 |
| SOUTHWESTERN ENERGY CO | 10,500 | 18,000 | +7,500 | 69 | 136 | 0.10% | +68 |
| STRYKER CORPORATION(SYK) | 1,647 | 1,543 | -104 | 493 | 552 | 0.39% | +59 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,000 | 10,000 | 0 | 172 | 230 | 0.16% | +58 |
| CORTEVA INC(CTVA) | 4,409 | 4,550 | +141 | 211 | 262 | 0.18% | +51 |
| VANGUARD INDEX FDS | 5,043 | 4,935 | -108 | 754 | 804 | 0.57% | +50 |
| PRUDENTIAL FINL INC(PFH) | 5,533 | 5,298 | -235 | 574 | 622 | 0.44% | +48 |
| VANGUARD WORLD FD INF TECH ETF | 1,057 | 1,057 | 0 | 512 | 554 | 0.39% | +43 |
| RELMADA THERAPEUTICS INC | 78,862 | 78,862 | 0 | 326 | 367 | 0.26% | +40 |
| AMETEK INC | 2,115 | 2,115 | 0 | 349 | 387 | 0.27% | +38 |
| ENBRIDGE INC(ENB) | 16,175 | 16,985 | +810 | 583 | 615 | 0.43% | +32 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 23,000 | 23,000 | 0 | 366 | 398 | 0.28% | +32 |
| ARCHER DANIELS MIDLAND CO | 29,136 | 33,976 | +4,840 | 2,104 | 2,134 | 1.50% | +30 |
| KIMBERLY-CLARK CORP(KMB) | 7,078 | 6,831 | -247 | 860 | 884 | 0.62% | +24 |
| ABBOTT LABS | 3,174 | 3,245 | +71 | 349 | 369 | 0.26% | +19 |
| NEW GOLD INC CDA | 0 | 10,000 | +10,000 | 0 | 17 | 0.01% | +17 |
| PEPSICO INC(PEP) | 3,471 | 3,461 | -10 | 590 | 606 | 0.43% | +16 |
| COCA COLA CO(KO) | 6,937 | 6,918 | -19 | 409 | 423 | 0.30% | +14 |
| VANGUARD SPECIALIZED FUNDS | 1,628 | 1,598 | -30 | 277 | 292 | 0.21% | +14 |
| BARRICK GOLD CORP | 116,437 | 127,112 | +10,675 | 2,106 | 2,115 | 1.49% | +9 |
| HOME DEPOT INC(HD) | 706 | 656 | -50 | 245 | 252 | 0.18% | +7 |
| SYSCO CORP(SYY) | 3,628 | 3,328 | -300 | 265 | 270 | 0.19% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 1,165 | 1,090 | -75 | 275 | 278 | 0.20% | +2 |
| SMUCKER J M CO(SJM) | 8,082 | 8,067 | -15 | 1,021 | 1,015 | 0.71% | -6 |
| ESSENTIAL UTILS INC(WTRG) | 26,262 | 26,262 | 0 | 981 | 973 | 0.68% | -8 |
| AFLAC INC(AFL) | 3,047 | 2,701 | -346 | 251 | 232 | 0.16% | -19 |
| PROCTER AND GAMBLE CO(PG) | 2,693 | 2,303 | -390 | 395 | 374 | 0.26% | -21 |
| CHARGEPOINT HOLDINGS INC | 50,000 | 50,000 | 0 | 117 | 95 | 0.07% | -22 |
| UNITEDHEALTH GROUP INC(UNH) | 432 | 407 | -25 | 227 | 201 | 0.14% | -26 |
| CISCO SYS INC(CSCO) | 50,933 | 50,883 | -50 | 2,573 | 2,540 | 1.79% | -34 |
| HONEYWELL INTL INC(HON) | 2,775 | 2,665 | -110 | 582 | 547 | 0.38% | -35 |
| VISA INC(V) | 995 | 793 | -202 | 259 | 221 | 0.16% | -38 |
| AMERICAN ELEC PWR CO INC | 3,862 | 3,112 | -750 | 314 | 268 | 0.19% | -46 |
| FEDEX CORP(FDX) | 3,460 | 2,835 | -625 | 875 | 821 | 0.58% | -54 |
| AMGEN INC(AMGN) | 13,586 | 13,511 | -75 | 3,913 | 3,841 | 2.70% | -72 |
| NEWMONT CORP(NEM) | 38,715 | 42,615 | +3,900 | 1,602 | 1,527 | 1.07% | -75 |
| UNITED PARCEL SERVICE INC(UPS) | 4,930 | 4,705 | -225 | 775 | 699 | 0.49% | -76 |
| US BANCORP DEL(USB) | 54,647 | 51,122 | -3,525 | 2,365 | 2,285 | 1.61% | -80 |
| JOHNSON & JOHNSON(JNJ) | 13,476 | 12,829 | -647 | 2,112 | 2,029 | 1.43% | -83 |
| NOVARTIS AG(NVS) | 30,790 | 31,021 | +231 | 3,109 | 3,001 | 2.11% | -108 |
| PNC FINL SVCS GROUP INC(PNC) | 15,780 | 13,892 | -1,888 | 2,444 | 2,245 | 1.58% | -199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 391 | 0 | -391 | 208 | 0 | — | -208 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,300 | 0 | -8,300 | 257 | 0 | — | -257 |
| COMCAST CORP NEW(CCZ) | 7,598 | 0 | -7,598 | 333 | 0 | — | -333 |
| GOLDMAN SACHS GROUP INC(GS) | 1,135 | 0 | -1,135 | 438 | 0 | — | -438 |
| MIMEDX GROUP INC | 449,945 | 451,945 | +2,000 | 3,946 | 3,480 | 2.45% | -466 |
| APPLE INC(AAPL) | 18,310 | 17,592 | -718 | 3,525 | 3,017 | 2.12% | -509 |
| TOYOTA MOTOR CORP(TM) | 20,145 | 11,624 | -8,521 | 3,694 | 2,926 | 2.06% | -769 |
| JPMORGAN CHASE & CO(JPM) | 32,772 | 21,639 | -11,133 | 5,574 | 4,334 | 3.05% | -1,240 |
| MICROSOFT CORP(MSFT) | 8,013 | 3,789 | -4,224 | 3,013 | 1,594 | 1.12% | -1,419 |
| PHILLIPS 66(PSX) | 18,150 | 2,050 | -16,100 | 2,416 | 335 | 0.24% | -2,082 |